| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.80 | 357.41 | +0.65 | +4.34 | +2.26 | +12.61 |
| CONSTRUCTION | 10 | 3.08 | 2244.53 | +0.88 | +2.16 | -3.44 | -1.62 |
| FOODS | 9 | 1.54 | 3494.10 | +0.31 | -0.20 | -0.23 | -3.35 |
| TEXTILES & APPARELS | 1 | 0.34 | 718.83 | +0.45 | -0.95 | +1.80 | -5.38 |
| PULP & PAPER | 1 | 0.15 | 670.25 | +0.07 | -3.33 | -3.32 | -1.44 |
| CHEMICALS | 16 | 3.50 | 6787.43 | +1.03 | +1.72 | +1.07 | +2.14 |
| PHARMACEUTICAL | 6 | 2.49 | 18212.01 | +0.35 | +1.44 | -0.65 | -3.49 |
| OIL & COAL PRODUCTS | 3 | 1.36 | 563.20 | +0.57 | +2.20 | +7.23 | +27.64 |
| RUBBER PRODUCTS | 2 | 1.02 | 1879.42 | +1.91 | -0.23 | -11.06 | -8.38 |
| GLASS & CERAMICS PRODUCTS | 5 | 0.96 | 1102.48 | +1.05 | +2.46 | -5.87 | +1.87 |
| IRON & STEEL | 3 | 1.60 | 1260.69 | +1.72 | +3.21 | -1.79 | -6.65 |
| NONFERROUS METALS | 3 | 1.09 | 2550.88 | +4.10 | +2.66 | -1.98 | +16.57 |
| METAL PRODUCTS | 4 | 0.53 | 2701.70 | +0.85 | +3.07 | +1.04 | -5.89 |
| MACHINERY | 15 | 3.77 | 3503.66 | +2.56 | +7.56 | +5.54 | +17.98 |
| ELECTRIC APPLIANCES | 19 | 8.41 | 2332.08 | +1.43 | +4.31 | +6.62 | +9.62 |
| TRANSPORTATION EQUIPMENT | 13 | 11.23 | 2298.42 | +2.61 | +3.33 | -5.02 | +2.72 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 774.41 | +1.42 | +3.31 | -0.22 | +3.24 |
| OTHER PRODUCTS | 3 | 0.80 | 4912.48 | +0.28 | +3.14 | +18.21 | +11.29 |
| ELECTRIC POWER & GAS | 8 | 2.83 | 1704.94 | +0.16 | -0.65 | -1.75 | +6.83 |
| LAND TRANSPORTATION | 13 | 2.86 | 2484.67 | +0.91 | -0.62 | -7.93 | -15.14 |
| MARINE TRANSPORTATION | 3 | 2.01 | 4537.90 | +1.64 | +11.71 | +11.91 | -2.50 |
| AIR TRANSPORTATION | 2 | 0.31 | 263.12 | +0.75 | +1.43 | -7.11 | -15.01 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.60 | 1801.96 | +3.98 | +6.24 | +27.68 | +36.52 |
| WHOLESALE TRADE | 10 | 10.99 | 7621.37 | +2.06 | +5.26 | -3.01 | +15.95 |
| RETAIL TRADE | 5 | 1.40 | 1823.41 | +0.98 | +4.04 | +6.10 | +7.34 |
| BANKS | 14 | 17.76 | 1703.88 | +2.17 | +4.55 | +13.27 | +23.35 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.91 | 52.20 | -0.20 | +4.10 | +5.58 | +14.00 |
| INSURANCE | 6 | 5.55 | 4528.21 | +1.26 | +6.27 | +21.74 | +41.28 |
| OTHER FINANCING BUSINESS | 3 | 1.88 | 92.34 | +0.80 | +3.68 | +10.36 | +16.11 |
| REAL ESTATE | 9 | 3.29 | 1317.51 | +1.65 | +2.96 | -9.25 | +7.07 |
| SERVICES | 3 | 1.76 | 5716.69 | +1.67 | +4.03 | +6.46 | +10.13 |
| Total | 199 | 100.00 | 4228.19 | +1.74 | +3.94 | +3.93 | +11.26 |